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New Financial Instrument Listing - ASN815; ASN828; ASN829; ASN830 & ASN850
ABSA BANK LIMITED
(Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of
South Africa)
Bond Code: ASN815
ISIN No: ZAE000309506
Bond Code: ASN828
ISIN No: ZAE000309522
Bond Code: ASN829
ISIN No: ZAE000309514
Bond Code: ASN830
ISIN No: ZAE000309456
Bond Code: ASN850
ISIN No: ZAE000309456
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN815; ASN828; ASN829;
ASN830 and ASN850” notes under its Master Structured Note Programme Memorandum. Copies of the Master
Structured Note Programme and Pricing Supplements are available on the issuer’s website at
https://www.absa.africa/absaafrica/investor-relations/debt-investors/
INSTRUMENT TYPE: INDEX-LINKED NOTES
Authorised Programme size R60,000,000,000.00
Total Notes in issue R43,415,700,310.52
Full Note details are as follows:
Index MSCI EMU ESG Rating Select 50 Decrement 5% EUR Index
Listing Date 29 April 2022
Issue Size 26,255
Issue Price (ZAR) 1,000
Maturity Date 25 March 2027
JSE Long Code ABMBSN815-25MARCH2027
JSE Short Code ABMBSN815
JSE Alpha Code ASN815
ISIN ZAE000309498
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 29 April 2022
Issue Size 24,181
Issue Price (ZAR) 1,000
Maturity Date 22 April 2027
JSE Long Code ABMBSN828-22APRIL2027
JSE Short Code ABMBSN828
JSE Alpha Code ASN828
ISIN ZAE000310306
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 29 April 2022
Issue Size 44,260
Issue Price (ZAR) 1,000
Maturity Date 22 April 2027
JSE Long Code ABMBSN829- 22APRIL2027
JSE Short Code ABMBSN829
JSE Alpha Code ASN829
ISIN ZAE000310298
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI EMU ESG Rating Select 50 Decrement 5% EUR Index
Listing Date 29 April 2022
Issue Size 20,000
Issue Price (ZAR) 1,000
Maturity Date 06 April 2027
JSE Long Code ABMBSN830-06APRIL2027
JSE Short Code ABMBSN830
JSE Alpha Code ASN830
ISIN ZAE000310322
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI EMU ESG Rating Select 50 Decrement 5% EUR Index
Listing Date 29 April 2022
Issue Size 30,063
Issue Price (ZAR) 1,000
Maturity Date 07 December 2026
JSE Long Code ABMBSN850-07DECEMBER2026
JSE Short Code ABMBSN850
JSE Alpha Code ASN850
ISIN ZAE000310330
Sector Specialised Securities
Sub – Sector Investment Products
28 April 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-04-2022 12:54:00
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